SBI TECHNOLOGY OPPORTUNITIES FUND
Stocks held by month, last 12 months collected. Source: SBI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| TECHM | Added | 5.00 lakh | 7.00 lakh | +2.00 lakh | ₹114 cr |
| INFY | Trimmed | 43.95 lakh | 35.00 lakh | −8.95 lakh | ₹397 cr |
| ETERNAL | Trimmed | 1.06 cr | 90.00 lakh | −16.00 lakh | ₹295 cr |
| LTM | Trimmed | 5.00 lakh | 4.11 lakh | −88,771 | ₹187 cr |
| AMAGI | Trimmed | 31.75 lakh | 30.00 lakh | −1.75 lakh | ₹170 cr |
| NAUKRI | Trimmed | 10.00 lakh | 7.34 lakh | −2.66 lakh | ₹96.3 cr |
| TBOTEK | Trimmed | 4.00 lakh | 3.29 lakh | −71,502 | ₹57.3 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: SBI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 40.00 lakh | ₹725 cr | 16.15% |
| INFY Infosys Limited | Information Technology | 35.00 lakh | ₹397 cr | 8.84% |
| TCS Tata Consultancy Services Limited | Information Technology | 14.20 lakh | ₹341 cr | 7.59% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 90.00 lakh | ₹295 cr | 6.58% |
| COFORGE Coforge Limited | Information Technology | 12.00 lakh | ₹238 cr | 5.31% |
| LTM LTM Limited | Information Technology | 4.11 lakh | ₹187 cr | 4.16% |
| AMAGI Amagi Media Labs Limited | Information Technology | 30.00 lakh | ₹170 cr | 3.79% |
| FSL Firstsource Solutions Limited | Services | 60.00 lakh | ₹159 cr | 3.54% |
| SWIGGY Swiggy Limited | Consumer Services | 50.00 lakh | ₹141 cr | 3.14% |
| BLACKBUCK BLACKBUCK LIMITED | Services | 22.00 lakh | ₹131 cr | 2.91% |
| PERSISTENT Persistent Systems Limited | Information Technology | 2.20 lakh | ₹123 cr | 2.74% |
| POLICYBZR PB Fintech Limited | Financial Services | 6.09 lakh | ₹114 cr | 2.54% |
| TECHM Tech Mahindra Limited | Information Technology | 7.00 lakh | ₹114 cr | 2.54% |
| HCLTECH HCL Technologies Limited | Information Technology | 8.00 lakh | ₹105 cr | 2.34% |
| HEXT Hexaware Technologies Limited | Information Technology | 18.00 lakh | ₹99.9 cr | 2.23% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 7.34 lakh | ₹96.3 cr | 2.15% |
| LTTS L&T Technology Services Limited | Information Technology | 2.00 lakh | ₹72.2 cr | 1.61% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 20.00 lakh | ₹69.9 cr | 1.56% |
| TBOTEK TBO Tek Limited | Consumer Services | 3.29 lakh | ₹57.3 cr | 1.28% |
| INDGN Indegene Limited | Healthcare | 8.93 lakh | ₹54.6 cr | 1.22% |
| CAPILLARY Capillary Technologies India Limited | Information Technology | 8.00 lakh | ₹39.5 cr | 0.88% |
| SIP Technologies Ltd. | Information Technology | 35,014 | ₹0.00 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: SBI Mutual Fund monthly portfolio.
- Information Technology50.6%
- Telecommunication19.4%
- Consumer Services17.7%
- Services7.8%
- Financial Services3.1%
- Healthcare1.5%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: SBI Mutual Fund monthly portfolio; AMFI.
- Large Cap58.0%
- Mid Cap22.9%
- Small Cap19.1%
- Not in AMFI's list0.0%
AMFI's list of Jun 2026. Source: SBI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −8.64 % in total | 25 Sep 2025 · NAV ₹244.2580 | 25 Sep 2026 · NAV ₹223.1542 |
| 3 years | +7.61 % a year, compounded | 25 Sep 2023 · NAV ₹179.0450 | 25 Sep 2026 · NAV ₹223.1542 |
| 5 years | +5.60 % a year, compounded | 24 Sep 2021 · NAV ₹169.8885 | 25 Sep 2026 · NAV ₹223.1542 |
| Since first NAV | +18.01 % a year, compounded | 10 Jan 2013 · NAV ₹23.0300 | 25 Sep 2026 · NAV ₹223.1542 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 120578).